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| Name: |
KRAFT ASSET MANAGEMENT LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37228 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
1 |
- |
$52.64 |
$27,397,000 |
503,345 |
22.06% |
-783,000 |
-35,151 |
0.056 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.96 |
$22,565,000 |
706,268 |
18.17% |
1,433,000 |
-16,673 |
0.078 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.54 |
$13,763,000 |
336,500 |
11.08% |
977,000 |
-7,020 |
0.037 |
N/A |
|
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DFIV |
Dimensional International V... |
4 |
- |
$37.71 |
$11,964,000 |
325,544 |
9.63% |
598,000 |
-5,235 |
0.036 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
6 |
- |
$0.00 |
$5,832,000 |
274,229 |
4.7% |
61,000 |
-384 |
0.561 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$58.24 |
$4,982,000 |
85,082 |
4.01% |
-298,000 |
-3,931 |
0.009 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$60.51 |
$4,131,000 |
66,263 |
3.33% |
29,000 |
-2,542 |
0.074 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
10 |
- |
$26.14 |
$2,830,000 |
111,243 |
2.28% |
39,000 |
-3,063 |
0.012 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
11 |
- |
$68.74 |
$2,171,000 |
32,346 |
1.75% |
109,000 |
-48 |
0.005 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$185.15 |
$1,976,000 |
10,298 |
1.59% |
47,000 |
-423 |
0.009 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
16 |
- |
$534.66 |
$843,000 |
1,612 |
0.68% |
52,000 |
-52 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
17 |
- |
$108.05 |
$814,000 |
7,369 |
0.66% |
-34,000 |
-463 |
0.001 |
Closed - End Fund - E... |
|
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VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$48.39 |
$754,000 |
15,741 |
0.61% |
2,000 |
-87 |
0.001 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.48 |
$746,000 |
14,450 |
0.6% |
-9,000 |
-483 |
0 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.58 |
$581,000 |
13,908 |
0.47% |
-9,000 |
-454 |
0 |
Closed - End Fund - E... |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$579,000 |
15,838 |
0.47% |
42,000 |
-309 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.97 |
$494,000 |
4,246 |
0.4% |
-84,000 |
-1,531 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$537.41 |
$459,000 |
872 |
0.37% |
-86,000 |
-270 |
0 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$434,000 |
2,641 |
0.35% |
16,000 |
-202 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.85 |
$302,000 |
5,199 |
0.24% |
-4,000 |
-40 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$83.75 |
$223,000 |
2,573 |
0.18% |
-14,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$501.92 |
$218,000 |
440 |
0.18% |
-23,000 |
-18 |
0 |
Health Care Plans |
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